RGAEX | ZVNIX | RGAEX / ZVNIX | |
Total Expense Ratio | 0.64 | 1.00 | 64% |
Annual Report Gross Expense Ratio | 0.64 | 1.22 | 52% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 19.736 | 13.649 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 135M | 252,593% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.78 | 24.00 | 62% |
Returns for 3 years | 75.81 | 122.88 | 62% |
Returns for 5 years | 44.58 | 17.77 | 251% |
Returns for 10 years | 104.72 | 348.02 | 30% |